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Spectrum Strategic Capital Management, LLC 13F Holdings
Holdings from the most recent 13F from Spectrum Strategic Capital Management, LLC
Filed: 2024-05-15 (Q1 2024) | Holdings: 26 | Value: $131.1M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| ITOT - ISHARES TR | Reduce 1% $(707.6K) | 41.07% | $53.9M | +18.36% | +4.32% | +12.93% | |
| IVV - ISHARES TR | Add 22% ($2.4M) | 10.15% | $13.3M | +19.26% | +4.99% | +13.64% | |
| GOVT - ISHARES TR | Add 3% ($425.8K) | 9.93% | $13.0M | +6.14% | +3.83% | +3.92% | |
| SPY - SPDR S&P 500 ETF TR | Reduce 8% $(672.7K) | 5.84% | $7.7M | +19.18% | +4.95% | +13.57% | |
| QQQ - INVESCO QQQ TR | Reduce 1% $(74.2K) | 5.33% | $7.0M | +23.23% | +5.10% | +15.90% | |
| N/A - PENNYMAC CORP | 2.87% | $3.8M | |||||
| NVDA - NVIDIA CORPORATION | Reduce 16% $(646.1K) | 2.62% | $3.4M | +83.11% | +31.27% | +42.71% | |
| AAPL - APPLE INC | 2.57% | $3.4M | +6.75% | +18.82% | +11.43% | ||
| MSFT - MICROSOFT CORP | Add 113% ($1.5M) | 2.13% | $2.8M | +25.21% | -0.61% | +8.52% | |
| COWZ - PACER FDS TR | New Purchase | 2.13% | $2.8M | +0.18% | +0.07% | -0.59% | |
| LQD - ISHARES TR | Add 4% ($98.0K) | 1.93% | $2.5M | +7.54% | +4.31% | +3.86% | |
| PPA - INVESCO EXCHANGE TRADED FD T | Reduce 30% $(1.1M) | 1.86% | $2.4M | +39.29% | +5.35% | +26.15% | |
| AMZN - AMAZON COM INC | Reduce 6% $(140.5K) | 1.82% | $2.4M | +15.71% | -4.60% | +10.77% | |
| CALF - PACER FDS TR | New Purchase | 1.45% | $1.9M | -15.29% | -4.35% | -15.24% | |
| GOOGL - ALPHABET INC | 1.44% | $1.9M | +9.80% | -5.85% | -3.64% | ||
| AMD - ADVANCED MICRO DEVICES INC | Reduce 25% $(606.6K) | 1.40% | $1.8M | +6.70% | -7.68% | -27.19% | |
| XLE - SELECT SECTOR SPDR TR | Add 11% ($159.5K) | 1.24% | $1.6M | -4.88% | -2.67% | -5.77% | |
| TLT - ISHARES TR | Add 19% ($248.9K) | 1.16% | $1.5M | +0.16% | +6.52% | -2.68% | |
| PEP - PEPSICO INC | Reduce 2% $(32.0K) | 1.04% | $1.4M | -19.00% | -3.14% | -24.08% | |
| IXUS - ISHARES TR | Add 7% ($38.7K) | 0.44% | $572.3K | +14.63% | +0.66% | +10.47% | |
| XOM - EXXON MOBIL CORP | 0.36% | $478.0K | -4.28% | +0.49% | -5.55% | ||
| YUM - YUM BRANDS INC | 0.30% | $392.0K | +6.38% | -1.37% | +7.84% | ||
| NFLX - NETFLIX INC | Reduce 2% $(9.1K) | 0.28% | $362.0K | +88.16% | +9.47% | +93.51% | |
| IEMG - ISHARES INC | Add 9% ($26.0K) | 0.25% | $326.2K | +14.70% | +0.71% | +8.41% | |
| HYG - ISHARES TR | Add 2% ($4.7K) | 0.23% | $304.4K | +11.09% | +3.33% | +8.73% | |
| GOOG - ALPHABET INC | New Purchase | 0.16% | $204.0K | +9.44% | -5.54% | -3.65% | |
| ESPO - VANECK ETF TRUST | Reduce 100% | 0.00% | $0.00 | ||||